|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
6,714
|
5,150
|
5,031
|
5,728
|
5,147
|
6,075
|
6,591
|
6,169
|
6,688
|
5,647
|
9,380
|
6,187
|
|
売掛金
|
-
|
2,319
|
2,052
|
2,163
|
2,201
|
2,263
|
2,535
|
2,340
|
2,151
|
2,687
|
2,797
|
3,530
|
3,502
|
|
商品及び製品
|
-
|
5,226
|
5,634
|
6,110
|
6,506
|
6,812
|
7,081
|
7,115
|
7,431
|
8,734
|
9,720
|
10,816
|
11,219
|
|
流動資産合計
|
-
|
14,863
|
13,467
|
13,908
|
15,277
|
14,874
|
16,099
|
16,416
|
16,050
|
18,561
|
18,920
|
24,050
|
21,186
|
|
有形固定資産
|
-
|
1,120
|
1,225
|
1,421
|
1,538
|
1,759
|
1,780
|
1,608
|
1,552
|
2,156
|
2,011
|
2,072
|
2,343
|
|
投資有価証券
|
-
|
245
|
384
|
314
|
453
|
472
|
462
|
436
|
327
|
350
|
345
|
350
|
360
|
|
固定資産合計
|
-
|
4,115
|
4,410
|
4,578
|
4,808
|
5,072
|
5,458
|
5,129
|
5,291
|
7,039
|
6,569
|
6,230
|
6,325
|
|
総資産
|
-
|
18,978
|
17,877
|
18,486
|
20,085
|
19,946
|
21,558
|
21,545
|
21,341
|
25,601
|
25,489
|
30,280
|
27,511
|
|
買掛金
|
-
|
7,170
|
5,843
|
6,129
|
6,325
|
3,997
|
4,696
|
3,479
|
3,118
|
3,944
|
3,975
|
5,613
|
3,924
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
100
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
679
|
565
|
626
|
648
|
539
|
434
|
684
|
528
|
694
|
779
|
1,074
|
1,373
|
|
流動負債合計
|
-
|
9,645
|
7,925
|
8,143
|
8,825
|
8,415
|
10,375
|
9,662
|
8,621
|
9,933
|
9,966
|
14,116
|
11,021
|
|
長期借入金
|
-
|
403
|
468
|
534
|
771
|
532
|
572
|
569
|
396
|
2,312
|
2,104
|
2,208
|
1,962
|
|
固定負債合計
|
-
|
912
|
984
|
1,077
|
1,386
|
1,296
|
1,315
|
1,401
|
1,498
|
3,737
|
3,558
|
3,646
|
3,460
|
|
総負債
|
-
|
10,558
|
8,910
|
9,220
|
10,211
|
9,711
|
11,691
|
11,063
|
10,119
|
13,670
|
13,524
|
17,763
|
14,481
|
|
資本金及び資本剰余金
|
-
|
2,024
|
2,024
|
2,024
|
2,077
|
2,077
|
2,077
|
1,794
|
1,794
|
1,788
|
1,790
|
1,564
|
1,575
|
|
利益剰余金
|
-
|
6,435
|
6,905
|
7,393
|
8,030
|
8,459
|
8,326
|
8,966
|
9,730
|
10,215
|
10,262
|
10,964
|
11,433
|
|
株主資本
|
7,696
|
8,420
|
8,967
|
9,266
|
9,874
|
10,234
|
9,867
|
10,482
|
11,222
|
11,931
|
11,965
|
12,517
|
13,030
|